Griffin Mining Limited (AIM: GFM)
London
· Delayed Price · Currency is GBP · Price in GBX148.00
-4.00 (-2.63%)
Sep 9, 2024, 4:35 PM GMT+1
Griffin Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.24 | 15.24 | 7.7 | 25.38 | 8.91 | 6.08 | Upgrade
|
| Depreciation & Amortization | 28.03 | 28.03 | 19.59 | 16.54 | 12.81 | 14.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 0.78 | 0.4 | 0.29 | 1.13 | 0.31 | Upgrade
|
| Stock-Based Compensation | 3.02 | 3.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.07 | -1.07 | -0.31 | -2.21 | 2.19 | -5.17 | Upgrade
|
| Change in Accounts Receivable | 0.55 | 0.55 | -1.81 | 4.94 | -4.81 | 0.96 | Upgrade
|
| Change in Inventory | 2.25 | 2.25 | -3.56 | 0.82 | -1.49 | 1.11 | Upgrade
|
| Change in Accounts Payable | -0.42 | -0.42 | -6.28 | -2.87 | 5.67 | 4.02 | Upgrade
|
| Operating Cash Flow | 48.38 | 48.38 | 15.73 | 42.88 | 24.4 | 21.64 | Upgrade
|
| Operating Cash Flow Growth | 207.47% | 207.47% | -63.31% | 75.75% | 12.75% | 5.87% | Upgrade
|
| Capital Expenditures | -22.85 | -22.85 | -21.1 | -19.93 | -24.38 | -27.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.02 | -0.07 | -0.01 | -0.31 | Upgrade
|
| Other Investing Activities | 1.13 | 1.13 | 0.19 | 0.24 | 0.06 | 0.17 | Upgrade
|
| Investing Cash Flow | -21.89 | -21.89 | -20.93 | -19.77 | -24.33 | -27.28 | Upgrade
|
| Short-Term Debt Issued | 4.27 | 4.27 | - | 15.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
| Total Debt Issued | 4.27 | 4.27 | - | 15.5 | - | 0.07 | Upgrade
|
| Short-Term Debt Repaid | -4.27 | -4.27 | - | -15.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.16 | -0.16 | -0.17 | -0.46 | -2.47 | -2.76 | Upgrade
|
| Total Debt Repaid | -4.43 | -4.43 | -0.17 | -15.96 | -2.47 | -2.76 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.17 | -0.46 | -2.47 | -2.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.89 | 0.02 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.37 | -0.37 | - | -0.73 | - | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | - | -0.31 | -0.11 | -0.05 | Upgrade
|
| Financing Cash Flow | -0.56 | -0.56 | -0.17 | -0.61 | -2.57 | -2.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | 1.34 | -0.78 | -0.96 | -0.19 | Upgrade
|
| Net Cash Flow | 25.87 | 25.87 | -4.02 | 21.72 | -3.45 | -8.57 | Upgrade
|
| Free Cash Flow | 25.53 | 25.53 | -5.37 | 22.95 | 0.02 | -5.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 127405.56% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.48% | 17.48% | -5.69% | 18.87% | 0.02% | -6.69% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | -0.03 | 0.12 | 0.00 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | - | 0.31 | 0.11 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 9.24 | 9.24 | 8.03 | 13.58 | 3.64 | 11.09 | Upgrade
|
| Levered Free Cash Flow | 21.72 | 21.72 | 10.19 | 23.06 | 1.92 | -5.5 | Upgrade
|
| Unlevered Free Cash Flow | 21.83 | 21.83 | 10.28 | 23.31 | 2.15 | -5.27 | Upgrade
|
| Change in Net Working Capital | 1.1 | 1.1 | -2.04 | -3.7 | -4.27 | -0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.